FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTR
226
DELISTED
Nutraceutical International Co
NUTR
| $425K | 0.06% |
13,617
-3,000
| -18% | -$93.6K |
|
227
Booking.com
BKNG
$178B
| $421K | 0.06% |
286
-34
| -11% | -$50K |
|
228
Deere & Co
DE
$128B
| $419K | 0.06% |
4,905
+59
| +1% | +$5.04K |
|
229
Abbott
ABT
$231B
| $417K | 0.06% |
9,849
+1,720
| +21% | +$72.8K |
|
230
Kimberly-Clark
KMB
$43.1B
| $413K | 0.06% |
3,275
-300
| -8% | -$37.8K |
|
231
Ross Stores
ROST
$49.4B
| $412K | 0.06% |
6,400
| – | – |
|
|
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $411K | 0.06% |
6,877
-1,450
| -17% | -$86.7K |
|
233
Spirit AeroSystems
SPR
$4.8B
| $407K | 0.06% |
9,147
+604
| +7% | +$26.9K |
|
|
KERX
234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $406K | 0.06% |
76,510
-3,200
| -4% | -$17K |
|
235
Schwab US Broad Market ETF
SCHB
$36.3B
| $405K | 0.06% |
+46,494
| New | +$405K |
|
236
Humana
HUM
$37B
| $403K | 0.06% |
2,276
-22
| -1% | -$3.9K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $403K | 0.06% |
13,252
-176
| -1% | -$5.35K |
|
238
Realty Income
O
$54.2B
| $401K | 0.06% |
6,184
+275
| +5% | +$17.8K |
|
239
Prudential Financial
PRU
$37.2B
| $398K | 0.06% |
4,871
| – | – |
|
240
Gentherm
THRM
$1.1B
| $396K | 0.06% |
12,600
| – | – |
|
241
Atomera
ATOM
$99.8M
| $390K | 0.06% |
+50,000
| New | +$390K |
|
242
SPDR Gold Trust
GLD
$112B
| $390K | 0.06% |
3,105
+157
| +5% | +$19.7K |
|
243
General Motors
GM
$55.5B
| $389K | 0.06% |
12,237
+3,263
| +36% | +$104K |
|
244
BioMarin Pharmaceuticals
BMRN
$11.1B
| $388K | 0.06% |
4,190
-26
| -0.6% | -$2.41K |
|
245
Capri Holdings
CPRI
$2.53B
| $386K | 0.06% |
8,250
+679
| +9% | +$31.8K |
|
246
UnitedHealth
UNH
$286B
| $381K | 0.06% |
2,724
+105
| +4% | +$14.7K |
|
247
Adobe
ADBE
$148B
| $376K | 0.06% |
3,462
+700
| +25% | +$76K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $370K | 0.06% |
8,496
-292
| -3% | -$12.7K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $368K | 0.06% |
293
-15
| -5% | -$18.8K |
|
250
Kinder Morgan
KMI
$59.1B
| $365K | 0.06% |
15,775
-28,175
| -64% | -$652K |
|